City Merchants HYT Net Asset Value(s)
22 August 2017 - 8:52PM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 21-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year 194.00p
revenue
INCLUDING current year 195.40p
revenue
LEI: 549300JLX6ELWUZXCX14
(END) Dow Jones Newswires
August 22, 2017 06:52 ET (10:52 GMT)
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